Luminus Management
Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BATL, Arch Resources, ARCH, ASH, TROX, and represent 75.12% of Luminus Management's stock portfolio.
- Added to shares of these 10 stocks: TROX (+$9.3M), BERY (+$8.0M), IGV (+$5.0M), ASH, CC, SOFI, ATUS, SWIM, TPIC, APD.
- Started 10 new stock positions in MAXN, ICLN, ALHC, SOFI, THRY, SWIM, DISH, TPIC, ATUS, IGV.
- Reduced shares in these 10 stocks: Arch Resources (-$25M), ARCH (-$15M), OLN (-$5.6M), , PPG, IWM, IE, FUL, ACI, AVNT.
- Sold out of its positions in ACI, IWM, IE, MF, OLN, OMCL.
- Luminus Management was a net seller of stock by $-17M.
- Luminus Management has $287M in assets under management (AUM), dropping by -11.70%.
- Central Index Key (CIK): 0001279151
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Portfolio Holdings for Luminus Management
Luminus Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Battalion Oil Corp (BATL) | 25.5 | $73M | 6.2M | 11.90 | ||
| Arch Resources Put Put Option | 16.5 | $47M | -34% | 400k | 118.60 | |
| Arch Resources I (ARCH) | 11.8 | $34M | -30% | 286k | 118.60 | |
| Ashland (ASH) | 10.8 | $31M | +17% | 326k | 94.97 | |
| Tronox Holdings (TROX) | 10.4 | $30M | +45% | 2.4M | 12.25 | |
| Chemours (CC) | 3.9 | $11M | +38% | 449k | 24.65 | |
| Berry Plastics (BERY) | 3.8 | $11M | +292% | 231k | 46.53 | |
| Air Products & Chemicals (APD) | 3.1 | $8.9M | +19% | 38k | 232.73 | |
| PPG Industries (PPG) | 2.8 | $8.1M | -30% | 73k | 110.68 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.7 | $5.0M | NEW | 20k | 250.15 | |
| H.B. Fuller Company (FUL) | 1.7 | $4.9M | -24% | 81k | 60.10 | |
| Avient Corp (AVNT) | 1.3 | $3.8M | -14% | 127k | 30.30 | |
| Sofi Technologies (SOFI) | 1.1 | $3.1M | NEW | 633k | 4.88 | |
| Altice Usa Inc cl a (ATUS) | 1.1 | $3.1M | NEW | 524k | 5.83 | |
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| Latham Group (SWIM) | 0.7 | $1.9M | NEW | 537k | 3.59 | |
| Tpi Composites (TPIC) | 0.7 | $1.9M | NEW | 167k | 11.28 | |
| Sunnova Energy International (NOVA) | 0.6 | $1.8M | +227% | 83k | 22.08 | |
| Valvoline Inc Common (VVV) | 0.6 | $1.7M | 66k | 25.34 | ||
| DISH Network (DISH) | 0.5 | $1.4M | NEW | 100k | 13.83 | |
| Lucid Diagnostics (LUCD) | 0.5 | $1.3M | -3% | 847k | 1.53 | |
| Minerva Surgical (UTRS) | 0.3 | $794k | +46% | 999k | 0.80 | |
| Thryv Hldgs (THRY) | 0.2 | $589k | NEW | 26k | 22.83 | |
| Maxeon Solar Technolog F (MAXN) | 0.2 | $520k | NEW | 22k | 23.76 | |
| Alignment Healthcare (ALHC) | 0.1 | $408k | NEW | 34k | 11.85 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.1 | $257k | 24k | 10.77 | ||
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $113k | NEW | 5.9k | 19.15 | |
Past Filings by Luminus Management
SEC 13F filings are viewable for Luminus Management going back to 2010
- Luminus Management 2022 Q3 filed Nov. 14, 2022
- Luminus Management 2022 Q2 filed Aug. 15, 2022
- Luminus Management 2022 Q1 filed May 13, 2022
- Luminus Management 2021 Q4 filed Feb. 15, 2022
- Luminus Management 2021 Q3 filed Nov. 15, 2021
- Luminus Management 2021 Q2 filed Aug. 16, 2021
- Luminus Management 2021 Q1 filed May 17, 2021
- Luminus Management 2020 Q4 filed Feb. 17, 2021
- Luminus Management 2020 Q3 filed Nov. 16, 2020
- Luminus Management 2020 Q2 filed Aug. 14, 2020
- Luminus Management 2020 Q1 filed May 15, 2020
- Luminus Management 2019 Q4 filed Feb. 14, 2020
- Luminus Management 2019 Q3 filed Nov. 14, 2019
- Luminus Management 2019 Q2 filed Aug. 14, 2019
- Luminus Management 2019 Q1 filed May 15, 2019
- Luminus Management 2018 Q4 filed Feb. 14, 2019